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Finance & Treasury

We operate the financial life of the entities we manage: opening and running banking relationships, executing payments under defined mandates, managing liquidity, and maintaining the controls that let a bank trust the account and an auditor trust the cash. Authority is exercised by the firm, within limits the board has set.

The engagement

What we take on

Banking relationships

Account opening and ongoing relationship management, including the due-diligence and know-your-customer dialogue banks now demand.

Payments & mandates

Execution of payments under documented signing mandates and dual-control procedures, with full supporting evidence.

Treasury & liquidity

Cash-flow monitoring, liquidity management, and oversight of facilities appropriate to each entity.

Financial controls

Segregation of duties, authorisation limits, and reconciliation routines that keep funds and records aligned.

How this evidences substance

Work that holds up when a third party looks closely.

  • 01

    Bank accounts genuinely operated from where the entity is managed reinforce its residence and substance.

  • 02

    Dual control and documented mandates evidence that funds move on real, authorised decisions.

  • 03

    Disciplined treasury keeps the entity bankable as standards continue to tighten.

Deliverables

What you receive

  • Operated banking and payment infrastructure
  • Documented mandates and authorisation limits
  • Regular treasury and liquidity reporting

Engagement

Discuss this for your structure.